Financial statements Dmr Service
Balance sheet data of DMR SERVICE
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 147 923,50 | 309 331,55 | 397 441,80 | 173 979,73 | 208 520,16 | 139 539,74 |
A. Fixed assets | 47 764,85 | 52 383,58 | 44 413,52 | 36 455,48 | 28 497,42 | 23 806,01 |
B. Current assets | 100 158,65 | 256 947,97 | 353 028,28 | 137 524,25 | 180 022,74 | 115 733,73 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 147 923,50 | 309 331,55 | 346 056,40 | 173 979,73 | 208 520,16 | 139 539,74 |
A. Equity | -88 719,19 | 181 995,25 | 172 246,09 | 52 361,82 | 119 416,48 | 48 831,30 |
B. Liabilities and provisions for liabilities | 236 642,69 | 127 336,30 | 173 810,31 | 121 617,91 | 89 103,68 | 90 708,44 |
I. Long-term liabilities | 0,00 | - | 144 000,00 | - | - | - |
II. Short-term liabilities | 236 642,69 | 127 336,30 | 29 810,31 | 121 617,91 | 89 103,68 | 90 708,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.